Sudarshan Chemical Current Valuation vs. Total Debt
| SUDARSCHEM | 1,066 22.25 2.13% |
For Sudarshan Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sudarshan Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sudarshan Chemical Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sudarshan Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sudarshan Chemical Industries over time as well as its relative position and ranking within its peers.
Sudarshan |
Sudarshan Chemical Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sudarshan Chemical's current stock value. Our valuation model uses many indicators to compare Sudarshan Chemical value to that of its competitors to determine the firm's financial worth. Sudarshan Chemical Industries is currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.06 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Sudarshan Chemical Industries is roughly 16.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sudarshan Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sudarshan Chemical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sudarshan Current Valuation vs. Competition
Sudarshan Chemical Industries is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 2.94 Trillion. Sudarshan Chemical holds roughly 76 Billion in current valuation claiming about 2.58% of all equities under Materials industry.
Sudarshan Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sudarshan Chemical |
| = | 76 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sudarshan Chemical |
| = | 4.67 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Sudarshan Total Debt vs Competition
Sudarshan Chemical Industries is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 1.52 Trillion. Sudarshan Chemical adds roughly 4.67 Billion in total debt claiming only tiny portion of all equities under Materials industry.
Sudarshan Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sudarshan Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sudarshan Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Sudarshan Chemical's change in net profit over the period of time. It can combine multiple indicators of Sudarshan Chemical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2 B | 2.1 B | |
| Operating Income | 8 B | 8.4 B | |
| Income Before Tax | 4.7 B | 4.9 B | |
| Total Other Income Expense Net | -3.3 B | -3.2 B | |
| Net Income | 3.6 B | 3.8 B | |
| Income Tax Expense | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 3.6 B | 3.8 B | |
| Net Income Applicable To Common Shares | 514.8 M | 489.1 M | |
| Interest Income | 40.6 M | 38.5 M | |
| Net Interest Income | -369 M | -387.5 M | |
| Change To Netincome | 172.7 M | 230.3 M |
Sudarshan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sudarshan Chemical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sudarshan Chemical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sudarshan Chemical's important profitability drivers and their relationship over time.
Use Sudarshan Chemical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sudarshan Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sudarshan Chemical will appreciate offsetting losses from the drop in the long position's value.Sudarshan Chemical Pair Trading
Sudarshan Chemical Industries Pair Trading Analysis
The ability to find closely correlated positions to Sudarshan Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sudarshan Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sudarshan Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sudarshan Chemical Industries to buy it.
The correlation of Sudarshan Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sudarshan Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sudarshan Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sudarshan Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sudarshan Chemical position
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Other Information on Investing in Sudarshan Stock
To fully project Sudarshan Chemical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sudarshan Chemical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sudarshan Chemical's income statement, its balance sheet, and the statement of cash flows.